ICBC CICC USD Money Market ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09011	2019-06-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder	Holding	Stake %
Custodians	158,184	79.89
Brokers	31,229	15.77
Other intermediaries	0	0.00
Intermediaries	189,413	95.66
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	189,413	95.66
Securities not in CCASS	8,587	4.34
Issued securities	198,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	152,342	2024-12-04	76.94	76.94
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	27,864	2025-06-19	14.07	91.01
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,000	2025-06-25	1.52	92.53
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,151	2025-03-14	1.09	93.61
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,458	2025-06-26	0.74	94.35
6	B01555	ABN AMRO CLEARING HONG KONG LTD	377	2025-06-26	0.19	94.54
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	370	2025-05-27	0.19	94.73
8	C00015	DBS BANK (HONG KONG) LTD	365	2025-02-17	0.18	94.91
9	B01161	UBS SECURITIES HONG KONG LTD	315	2025-04-01	0.16	95.07
10	B01130	BOCI SECURITIES LTD	312	2025-05-19	0.16	95.23
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	288	2024-11-15	0.15	95.37
12	C00019	THE HONGKONG AND SHANGHAI BANKING	206	2025-06-23	0.10	95.48
13	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	140	2025-02-18	0.07	95.55
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100	2024-07-22	0.05	95.60
15	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2024-08-28	0.05	95.65
16	C00093	BNP PARIBAS	20	2025-03-14	0.01	95.66
17	B01940	SOFI SECURITIES (HONG KONG) LTD	4	2025-05-08	0.00	95.66
18	B01938	CHINA INDUSTRIAL SECURITIES	1	2025-03-27	0.00	95.66
18		Total named holdings	189,413		95.66
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	189,413		95.66
		Securities not in CCASS	8,587		4.34
		Issued securities	198,000	2025-06-26	100.00

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